Q2 2023 Holdings
Filed 2023-08-09 | 12744 holdings | $26.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 6,238,646 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0B | 15,191,276 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $915.0M | 2,686,925 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $700.4M | 2,873,526 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $687.3M | 2,497,260 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $629.4M | 12,768,636 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614.9M | 1,379,699 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573.3M | 3,632,124 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.5M | 2,528,568 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $469.5M | 3,481,264 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $378.3M | 5,367,276 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.0M | 2,156,790 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.2M | 2,478,981 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $319.6M | 721,015 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $312.5M | 6,767,310 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307.8M | 2,116,378 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $282.2M | 2,445,186 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $258.8M | 2,139,209 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.1M | 1,674,519 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $252.3M | 1,361,946 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236.7M | 2,206,593 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $223.3M | 718,793 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $220.6M | 3,821,469 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217.3M | 1,755,853 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $208.6M | 240,499 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $196.9M | 483,538 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $189.1M | 480,709 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $184.4M | 435,921 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $184.1M | 3,761,208 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $182.2M | 1,130,507 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $180.8M | 1,149,160 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $178.7M | 2,464,862 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $170.3M | 2,342,737 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.5M | 1,416,130 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $167.7M | 561,867 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.6M | 3,123,082 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $146.6M | 272,313 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $145.2M | 3,570,407 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $144.1M | 1,390,437 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $137.4M | 2,580,241 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $128.5M | 1,798,432 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.4M | 952,979 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127.4M | 1,070,017 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $123.6M | 2,156,947 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $123.0M | 512,663 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $118.7M | 1,191,466 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $117.5M | 392,298 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $115.1M | 166,548 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $113.8M | 247,166 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $112.2M | 329,143 | 0.4% |